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National Beverage

177 hedge funds and large institutions have $850M invested in National Beverage in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $9.11M | Put options by funds: $3.94M

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

0.37% less ownership

Funds ownership: 23.99%23.62% (-0.37%)

4% less funds holding

Funds holding: 184177 (-7)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

22% less capital invested

Capital invested by funds: $1.1B → $850M (-$246M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
66
Reduced
53
Closed
30
Calls
$9.11M
Puts
$3.94M
Net Calls
+$5.17M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.06M -$4.1M -82,020 -51%
N
27
Nuveen
North Carolina
$2.73M -$41.6K -832 -1%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.71M +$82.5K +1,650 +2%
Legal & General Group
29
Legal & General Group
United Kingdom
$2.64M -$12.1K -242 -0.4%
BA
30
Bridgewater Associates
Connecticut
$2.54M -$91.6K -1,832 -3%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$2.15M +$2.03M +40,661 +267%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$2.77M +55,438 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.13M
GI
34
GAMCO Investors
Connecticut
$1.91M +$30K +600 +1%
Truist Financial
35
Truist Financial
North Carolina
$1.7M +$90.1K +1,802 +4%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.65M -$21K -421 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.62M +$1.5K +30 +0.1%
VFA
38
Values First Advisors
Tennessee
$1.54M +$41.4K +828 +2%
GF
39
Gabelli Funds
New York
$1.48M +$125K +2,500 +7%
Bank of America
40
Bank of America
North Carolina
$1.37M +$314K +6,278 +21%
UBS Group
41
UBS Group
Switzerland
$1.36M +$355K +7,096 +25%
HSA
42
Hussman Strategic Advisors
Maryland
$1.2M
JWCA
43
J.W. Cole Advisors
Florida
$1.2M +$40K +800 +3%
Canada Life
44
Canada Life
Manitoba, Canada
$1.14M +$308K +6,170 +26%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$28.9K -579 -2%
TI
46
Tidal Investments
Wisconsin
$1.1M -$74.8K -1,496 -5%
ACM
47
AlphaCrest Capital Management
New York
$1.03M +$598K +11,956 +81%
DC
48
Davenport & Co
Virginia
$1.03M +$105K +2,101 +9%
IWA
49
Intercontinental Wealth Advisors
Texas
$989K +$13.3K +266 +1%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$969K

FIZZ Hedge Fund Activity: Q3 2022 in Review

177 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in National Beverage (FIZZ) for Q3 2022, worth a combined $850M — down 22% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FIZZ and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 66 added.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $2.77M. The largest seller was Renaissance Technologies, cutting an estimated $15.5M.

  • 177 institutional investors held National Beverage (FIZZ) as of Q3 2022, down from 184 in Q2 2022.
  • Funds reported $850M of National Beverage stock for Q3 2022, down 22% quarter-over-quarter.
  • 25 funds opened new National Beverage positions in Q3 2022 and 30 closed out, a net change of -5 holders.
  • The largest National Beverage buyer in Q3 2022 was Qube Research & Technologies (QRT), an estimated $2.77M added.
  • The largest National Beverage seller in Q3 2022 was Renaissance Technologies, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.